Caption Management, LLC Par Technology Corp Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$44.72 - $57.16 $22,360 - $28,580	-500 Reduced 1.74%	28,300 $1.47 Million
Q1 2024 May 15, 2024	SELL	$39.87 - $48.88 $1.39 Million - $1.71 Million	-34,900 Reduced 54.79%	28,800 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $45.97 $2.02 Million - $2.93 Million	63,700 New	63,700 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$29.43 - $43.48 $2.06 Million - $3.05 Million	70,100 Added 380.98%	88,500 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $68.81 $908,592 - $1.27 Million	18,400 New	18,400 $972,000

219

39.9M

1.7M

538K

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $1.97B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.